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International Paper Company (IP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4601461035
CUSIP460146103
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$12.24B
EPS$0.86
PE Ratio41.13
PEG Ratio0.41
Revenue (TTM)$18.92B
Gross Profit (TTM)$6.02B
EBITDA (TTM)$2.15B
Year Range$28.22 - $41.28
Target Price$41.40
Short %2.38%
Short Ratio1.05

Share Price Chart


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Compare to other instruments

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International Paper Company

Popular comparisons: IP vs. WY, IP vs. WRK, IP vs. PKG, IP vs. DD, IP vs. AMCR, IP vs. PEBK, IP vs. WLK, IP vs. SLGN, IP vs. PGR, IP vs. UFPI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in International Paper Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2024FebruaryMarchApril
1,034.86%
2,907.80%
IP (International Paper Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

International Paper Company had a return of -4.81% year-to-date (YTD) and -1.33% in the last 12 months. Over the past 10 years, International Paper Company had an annualized return of 2.66%, while the S&P 500 had an annualized return of 10.55%, indicating that International Paper Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.81%6.30%
1 month-12.95%-3.13%
6 months4.95%19.37%
1 year-1.33%22.56%
5 years (annualized)1.16%11.65%
10 years (annualized)2.66%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.89%-1.31%10.35%
20231.57%-4.91%11.10%-2.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IP is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of IP is 4646
International Paper Company(IP)
The Sharpe Ratio Rank of IP is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 4242Sortino Ratio Rank
The Omega Ratio Rank of IP is 4242Omega Ratio Rank
The Calmar Ratio Rank of IP is 4949Calmar Ratio Rank
The Martin Ratio Rank of IP is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for International Paper Company (IP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IP
Sharpe ratio
The chart of Sharpe ratio for IP, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00-0.01
Sortino ratio
The chart of Sortino ratio for IP, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.006.000.19
Omega ratio
The chart of Omega ratio for IP, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for IP, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00-0.01
Martin ratio
The chart of Martin ratio for IP, currently valued at -0.05, compared to the broader market0.0010.0020.0030.00-0.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current International Paper Company Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.01
1.92
IP (International Paper Company)
Benchmark (^GSPC)

Dividends

Dividend History

International Paper Company granted a 5.38% dividend yield in the last twelve months. The annual payout for that period amounted to $1.85 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.85$1.85$1.85$1.92$1.94$1.91$1.82$1.76$1.69$1.55$1.36$1.17

Dividend yield

5.38%5.12%5.34%4.08%4.35%4.62%5.04%3.40%3.55%4.59%2.84%2.69%

Monthly Dividends

The table displays the monthly dividend distributions for International Paper Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.46$0.00
2023$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00
2022$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00
2021$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.46$0.00
2020$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00
2019$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.49$0.00
2018$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.47$0.00
2017$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.45$0.00
2016$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.44$0.00
2015$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.42$0.00
2014$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.38$0.00
2013$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.33$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.4%
International Paper Company has a dividend yield of 5.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%85.3%
International Paper Company has a payout ratio of 85.25%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-33.33%
-3.50%
IP (International Paper Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the International Paper Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the International Paper Company was 90.46%, occurring on Mar 6, 2009. Recovery took 956 trading sessions.

The current International Paper Company drawdown is 33.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.46%Jan 10, 20002302Mar 6, 2009956Dec 20, 20123258
-55.03%Jan 30, 2018540Mar 23, 2020265Apr 12, 2021805
-47.57%Apr 7, 1987141Oct 26, 1987449Aug 4, 1989590
-45.01%Jun 7, 2021501Jun 1, 2023
-41.82%Feb 23, 2015233Jan 25, 2016222Dec 8, 2016455

Volatility

Volatility Chart

The current International Paper Company volatility is 9.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.41%
3.58%
IP (International Paper Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of International Paper Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items